近一年富国融甄混合C基金净值查询
查询指定日期范围富国融甄混合C016589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国融甄混合C |
0.8374 |
-0.19% |
| 2026-09-14 |
富国融甄混合C |
0.8390 |
-0.33% |
| 2026-09-11 |
富国融甄混合C |
0.8418 |
-1.81% |
| 2026-09-10 |
富国融甄混合C |
0.8573 |
-0.78% |
| 2026-09-09 |
富国融甄混合C |
0.8640 |
0.50% |
| 2026-09-08 |
富国融甄混合C |
0.8597 |
1.49% |
| 2026-09-07 |
富国融甄混合C |
0.8471 |
0.14% |
| 2026-09-04 |
富国融甄混合C |
0.8459 |
-0.49% |
| 2026-09-03 |
富国融甄混合C |
0.8501 |
0.07% |
| 2026-09-02 |
富国融甄混合C |
0.8495 |
-1.59% |
| 2026-09-01 |
富国融甄混合C |
0.8632 |
-0.59% |
| 2026-08-31 |
富国融甄混合C |
0.8683 |
-0.07% |
| 2026-08-28 |
富国融甄混合C |
0.8689 |
0.33% |
| 2026-08-27 |
富国融甄混合C |
0.8660 |
1.62% |
| 2026-08-26 |
富国融甄混合C |
0.8522 |
0.51% |
| 2026-08-25 |
富国融甄混合C |
0.8479 |
-0.45% |
| 2026-08-24 |
富国融甄混合C |
0.8517 |
-1.10% |
| 2026-08-21 |
富国融甄混合C |
0.8612 |
0.33% |
| 2026-08-20 |
富国融甄混合C |
0.8584 |
0.16% |
| 2026-08-19 |
富国融甄混合C |
0.8570 |
-3.44% |
| 2026-08-18 |
富国融甄混合C |
0.8875 |
0.03% |
| 2026-08-17 |
富国融甄混合C |
0.8872 |
2.51% |
| 2026-08-14 |
富国融甄混合C |
0.8655 |
0.00% |
| 2026-08-13 |
富国融甄混合C |
0.8655 |
-1.47% |
| 2026-08-12 |
富国融甄混合C |
0.8782 |
-0.03% |
| 2026-08-11 |
富国融甄混合C |
0.8785 |
-0.34% |
| 2026-08-10 |
富国融甄混合C |
0.8815 |
0.78% |
| 2026-08-07 |
富国融甄混合C |
0.8747 |
0.88% |
| 2026-08-06 |
富国融甄混合C |
0.8671 |
1.05% |
| 2026-08-05 |
富国融甄混合C |
0.8581 |
1.36% |
| 2026-08-04 |
富国融甄混合C |
0.8466 |
1.35% |
| 2026-08-03 |
富国融甄混合C |
0.8353 |
-1.71% |
| 2026-07-31 |
富国融甄混合C |
0.8498 |
0.81% |
| 2026-07-30 |
富国融甄混合C |
0.8430 |
-0.94% |
| 2026-07-29 |
富国融甄混合C |
0.8510 |
1.02% |
| 2026-07-28 |
富国融甄混合C |
0.8424 |
-2.62% |
| 2026-07-27 |
富国融甄混合C |
0.8651 |
0.69% |
| 2026-07-24 |
富国融甄混合C |
0.8592 |
-1.51% |
| 2026-07-23 |
富国融甄混合C |
0.8724 |
0.60% |
| 2026-07-22 |
富国融甄混合C |
0.8672 |
-0.81% |
| 2026-07-21 |
富国融甄混合C |
0.8743 |
3.85% |
| 2026-07-20 |
富国融甄混合C |
0.8419 |
0.80% |
| 2026-07-17 |
富国融甄混合C |
0.8352 |
-3.39% |
| 2026-07-16 |
富国融甄混合C |
0.8645 |
-2.94% |
| 2026-07-15 |
富国融甄混合C |
0.8907 |
-3.03% |
| 2026-07-14 |
富国融甄混合C |
0.9185 |
2.56% |
| 2026-07-13 |
富国融甄混合C |
0.8956 |
-2.81% |
| 2026-07-10 |
富国融甄混合C |
0.9215 |
-5.06% |
| 2026-07-09 |
富国融甄混合C |
0.9681 |
4.64% |
| 2026-07-08 |
富国融甄混合C |
0.9252 |
-1.64% |
| 2026-07-07 |
富国融甄混合C |
0.9406 |
-1.73% |
| 2026-07-06 |
富国融甄混合C |
0.9572 |
-0.99% |
| 2026-07-03 |
富国融甄混合C |
0.9668 |
-0.98% |
| 2026-07-02 |
富国融甄混合C |
0.9763 |
-5.40% |
| 2026-07-01 |
富国融甄混合C |
1.0320 |
1.40% |
| 2026-06-30 |
富国融甄混合C |
1.0178 |
2.70% |
| 2026-06-29 |
富国融甄混合C |
0.9910 |
2.29% |
| 2026-06-26 |
富国融甄混合C |
0.9688 |
-2.22% |
| 2026-06-25 |
富国融甄混合C |
0.9908 |
0.69% |
| 2026-06-24 |
富国融甄混合C |
0.9840 |
3.00% |
| 2026-06-23 |
富国融甄混合C |
0.9553 |
-3.25% |
| 2026-06-22 |
富国融甄混合C |
0.9874 |
3.39% |
| 2026-06-18 |
富国融甄混合C |
0.9550 |
-1.00% |
| 2026-06-17 |
富国融甄混合C |
0.9646 |
1.99% |
| 2026-06-16 |
富国融甄混合C |
0.9458 |
-0.84% |
| 2026-06-15 |
富国融甄混合C |
0.9538 |
1.49% |
| 2026-06-12 |
富国融甄混合C |
0.9398 |
1.51% |
| 2026-06-11 |
富国融甄混合C |
0.9258 |
0.52% |
| 2026-06-10 |
富国融甄混合C |
0.9210 |
-0.53% |
| 2026-06-09 |
富国融甄混合C |
0.9259 |
0.53% |
| 2026-06-08 |
富国融甄混合C |
0.9210 |
-1.85% |
| 2026-06-05 |
富国融甄混合C |
0.9384 |
-0.55% |
| 2026-06-04 |
富国融甄混合C |
0.9436 |
-0.24% |
| 2026-06-03 |
富国融甄混合C |
0.9459 |
-0.23% |
| 2026-06-02 |
富国融甄混合C |
0.9481 |
0.63% |
| 2026-06-01 |
富国融甄混合C |
0.9422 |
-0.31% |
| 2026-05-29 |
富国融甄混合C |
0.9451 |
-2.45% |
| 2026-05-28 |
富国融甄混合C |
0.9688 |
0.55% |
| 2026-05-27 |
富国融甄混合C |
0.9635 |
-1.45% |
| 2026-05-26 |
富国融甄混合C |
0.9777 |
0.68% |
| 2026-05-25 |
富国融甄混合C |
0.9711 |
-0.09% |
| 2026-05-22 |
富国融甄混合C |
0.9720 |
3.03% |
| 2026-05-21 |
富国融甄混合C |
0.9434 |
-2.43% |
| 2026-05-20 |
富国融甄混合C |
0.9669 |
0.74% |
| 2026-05-19 |
富国融甄混合C |
0.9598 |
-1.30% |
| 2026-05-18 |
富国融甄混合C |
0.9723 |
-0.20% |
| 2026-05-15 |
富国融甄混合C |
0.9742 |
0.03% |
| 2026-05-14 |
富国融甄混合C |
0.9739 |
-0.95% |
| 2026-05-13 |
富国融甄混合C |
0.9832 |
1.11% |
| 2026-05-12 |
富国融甄混合C |
0.9724 |
-0.08% |
| 2026-05-11 |
富国融甄混合C |
0.9732 |
0.39% |
| 2026-05-08 |
富国融甄混合C |
0.9694 |
-1.28% |
| 2026-04-30 |
富国融甄混合C |
0.9933 |
-1.05% |
| 2026-04-29 |
富国融甄混合C |
1.0038 |
1.01% |
| 2026-04-28 |
富国融甄混合C |
0.9938 |
-0.04% |
| 2026-04-27 |
富国融甄混合C |
0.9942 |
0.29% |
| 2026-04-24 |
富国融甄混合C |
0.9913 |
0.44% |
| 2026-04-23 |
富国融甄混合C |
0.9870 |
0.72% |
| 2026-04-22 |
富国融甄混合C |
0.9799 |
1.19% |
| 2026-04-21 |
富国融甄混合C |
0.9684 |
0.20% |
| 2026-04-20 |
富国融甄混合C |
0.9665 |
-0.39% |
| 2026-04-17 |
富国融甄混合C |
0.9703 |
0.11% |
| 2026-04-16 |
富国融甄混合C |
0.9692 |
1.19% |
| 2026-04-15 |
富国融甄混合C |
0.9578 |
-1.53% |
| 2026-04-14 |
富国融甄混合C |
0.9725 |
-0.64% |
| 2026-04-13 |
富国融甄混合C |
0.9788 |
-0.64% |
| 2026-04-10 |
富国融甄混合C |
0.9851 |
1.10% |
| 2026-04-09 |
富国融甄混合C |
0.9744 |
0.83% |
| 2026-04-08 |
富国融甄混合C |
0.9664 |
-0.05% |
| 2026-04-07 |
富国融甄混合C |
0.9669 |
2.18% |
| 2026-04-03 |
富国融甄混合C |
0.9463 |
-1.17% |
| 2026-04-02 |
富国融甄混合C |
0.9575 |
-0.23% |
| 2026-04-01 |
富国融甄混合C |
0.9597 |
0.70% |
| 2026-03-31 |
富国融甄混合C |
0.9530 |
-2.34% |
| 2026-03-30 |
富国融甄混合C |
0.9758 |
0.17% |
| 2026-03-27 |
富国融甄混合C |
0.9741 |
1.44% |
| 2026-03-26 |
富国融甄混合C |
0.9603 |
-0.35% |
| 2026-03-25 |
富国融甄混合C |
0.9637 |
0.27% |
| 2026-03-24 |
富国融甄混合C |
0.9611 |
0.37% |
| 2026-03-23 |
富国融甄混合C |
0.9576 |
-1.80% |
| 2026-03-20 |
富国融甄混合C |
0.9752 |
-1.87% |
| 2026-03-19 |
富国融甄混合C |
0.9938 |
-1.84% |
| 2026-03-18 |
富国融甄混合C |
1.0124 |
-0.70% |
| 2026-03-17 |
富国融甄混合C |
1.0195 |
-1.86% |
| 2026-03-16 |
富国融甄混合C |
1.0388 |
-2.09% |
| 2026-03-13 |
富国融甄混合C |
1.0605 |
-2.23% |
| 2026-03-12 |
富国融甄混合C |
1.0841 |
-0.40% |
| 2026-03-11 |
富国融甄混合C |
1.0885 |
0.67% |
| 2026-03-10 |
富国融甄混合C |
1.0813 |
-1.60% |
| 2026-03-09 |
富国融甄混合C |
1.0986 |
-0.62% |
| 2026-03-06 |
富国融甄混合C |
1.1054 |
0.05% |
| 2026-03-05 |
富国融甄混合C |
1.1048 |
0.09% |
| 2026-03-04 |
富国融甄混合C |
1.1038 |
0.23% |
| 2026-03-03 |
富国融甄混合C |
1.1013 |
-1.97% |
| 2026-03-02 |
富国融甄混合C |
1.1234 |
2.65% |
| 2026-02-27 |
富国融甄混合C |
1.0944 |
0.70% |
| 2026-02-26 |
富国融甄混合C |
1.0868 |
0.69% |
| 2026-02-25 |
富国融甄混合C |
1.0793 |
1.40% |
| 2026-02-24 |
富国融甄混合C |
1.0644 |
2.05% |
| 2026-02-13 |
富国融甄混合C |
1.0430 |
-2.81% |
| 2026-02-12 |
富国融甄混合C |
1.0723 |
1.90% |
| 2026-02-11 |
富国融甄混合C |
1.0523 |
0.69% |
| 2026-02-10 |
富国融甄混合C |
1.0451 |
1.13% |
| 2026-02-09 |
富国融甄混合C |
1.0334 |
2.62% |
| 2026-02-06 |
富国融甄混合C |
1.0070 |
-0.18% |
| 2026-02-05 |
富国融甄混合C |
1.0088 |
-2.83% |
| 2026-02-04 |
富国融甄混合C |
1.0382 |
0.21% |
| 2026-02-03 |
富国融甄混合C |
1.0360 |
3.24% |
| 2026-02-02 |
富国融甄混合C |
1.0035 |
-5.52% |
| 2026-01-30 |
富国融甄混合C |
1.0589 |
-4.25% |
| 2026-01-29 |
富国融甄混合C |
1.1039 |
0.02% |
| 2026-01-28 |
富国融甄混合C |
1.1037 |
3.51% |
| 2026-01-27 |
富国融甄混合C |
1.0663 |
0.57% |
| 2026-01-26 |
富国融甄混合C |
1.0603 |
1.54% |
| 2026-01-23 |
富国融甄混合C |
1.0442 |
0.89% |
| 2026-01-22 |
富国融甄混合C |
1.0350 |
-0.41% |
| 2026-01-21 |
富国融甄混合C |
1.0393 |
0.91% |
| 2026-01-20 |
富国融甄混合C |
1.0299 |
-1.13% |
| 2026-01-19 |
富国融甄混合C |
1.0417 |
0.43% |
| 2026-01-16 |
富国融甄混合C |
1.0372 |
0.67% |
| 2026-01-15 |
富国融甄混合C |
1.0303 |
1.30% |
| 2026-01-14 |
富国融甄混合C |
1.0171 |
0.69% |
| 2026-01-13 |
富国融甄混合C |
1.0101 |
-0.75% |
| 2026-01-12 |
富国融甄混合C |
1.0177 |
-0.37% |
| 2026-01-09 |
富国融甄混合C |
1.0215 |
1.66% |
| 2026-01-08 |
富国融甄混合C |
1.0048 |
-1.22% |
| 2026-01-07 |
富国融甄混合C |
1.0172 |
1.11% |
| 2026-01-06 |
富国融甄混合C |
1.0060 |
1.53% |
| 2026-01-05 |
富国融甄混合C |
0.9908 |
2.41% |
| 2025-12-31 |
富国融甄混合C |
0.9675 |
-0.70% |
| 2025-12-30 |
富国融甄混合C |
0.9743 |
1.09% |
| 2025-12-29 |
富国融甄混合C |
0.9638 |
-1.13% |
| 2025-12-26 |
富国融甄混合C |
0.9748 |
1.24% |
| 2025-12-25 |
富国融甄混合C |
0.9629 |
-0.26% |
| 2025-12-24 |
富国融甄混合C |
0.9654 |
0.74% |
| 2025-12-23 |
富国融甄混合C |
0.9583 |
0.27% |
| 2025-12-22 |
富国融甄混合C |
0.9557 |
1.88% |
| 2025-12-19 |
富国融甄混合C |
0.9381 |
0.78% |
| 2025-12-18 |
富国融甄混合C |
0.9308 |
-1.76% |
| 2025-12-17 |
富国融甄混合C |
0.9475 |
2.53% |
| 2025-12-16 |
富国融甄混合C |
0.9241 |
-2.05% |
| 2025-12-15 |
富国融甄混合C |
0.9434 |
-1.88% |
| 2025-12-12 |
富国融甄混合C |
0.9615 |
1.62% |
| 2025-12-11 |
富国融甄混合C |
0.9462 |
-1.45% |
| 2025-12-10 |
富国融甄混合C |
0.9601 |
0.23% |
| 2025-12-09 |
富国融甄混合C |
0.9579 |
0.15% |
| 2025-12-08 |
富国融甄混合C |
0.9565 |
1.20% |
| 2025-12-05 |
富国融甄混合C |
0.9452 |
1.55% |
| 2025-12-04 |
富国融甄混合C |
0.9308 |
0.86% |
| 2025-12-03 |
富国融甄混合C |
0.9229 |
0.05% |
| 2025-12-02 |
富国融甄混合C |
0.9224 |
-1.06% |
| 2025-12-01 |
富国融甄混合C |
0.9323 |
0.88% |
| 2025-11-28 |
富国融甄混合C |
0.9242 |
1.17% |
| 2025-11-27 |
富国融甄混合C |
0.9135 |
-0.67% |
| 2025-11-26 |
富国融甄混合C |
0.9197 |
0.69% |
| 2025-11-25 |
富国融甄混合C |
0.9134 |
1.62% |
| 2025-11-24 |
富国融甄混合C |
0.8988 |
-0.11% |
| 2025-11-21 |
富国融甄混合C |
0.8998 |
-4.13% |
| 2025-11-20 |
富国融甄混合C |
0.9386 |
0.01% |
| 2025-11-19 |
富国融甄混合C |
0.9385 |
0.58% |
| 2025-11-18 |
富国融甄混合C |
0.9331 |
-1.13% |
| 2025-11-17 |
富国融甄混合C |
0.9438 |
0.24% |
| 2025-11-14 |
富国融甄混合C |
0.9415 |
-2.27% |
| 2025-11-13 |
富国融甄混合C |
0.9634 |
2.12% |
| 2025-11-12 |
富国融甄混合C |
0.9434 |
0.02% |
| 2025-11-11 |
富国融甄混合C |
0.9432 |
-1.62% |
| 2025-11-10 |
富国融甄混合C |
0.9587 |
-0.89% |
| 2025-11-07 |
富国融甄混合C |
0.9673 |
-1.15% |
| 2025-11-06 |
富国融甄混合C |
0.9786 |
3.06% |
| 2025-11-05 |
富国融甄混合C |
0.9495 |
0.72% |
| 2025-11-04 |
富国融甄混合C |
0.9427 |
-2.01% |
| 2025-11-03 |
富国融甄混合C |
0.9620 |
0.06% |
| 2025-10-31 |
富国融甄混合C |
0.9614 |
-1.01% |
| 2025-10-30 |
富国融甄混合C |
0.9712 |
-1.74% |
| 2025-10-29 |
富国融甄混合C |
0.9884 |
1.26% |
| 2025-10-28 |
富国融甄混合C |
0.9761 |
-0.46% |
| 2025-10-27 |
富国融甄混合C |
0.9806 |
1.83% |
| 2025-10-24 |
富国融甄混合C |
0.9630 |
3.13% |
| 2025-10-23 |
富国融甄混合C |
0.9338 |
-1.40% |
| 2025-10-22 |
富国融甄混合C |
0.9471 |
-0.60% |
| 2025-10-21 |
富国融甄混合C |
0.9528 |
2.94% |
| 2025-10-20 |
富国融甄混合C |
0.9256 |
1.39% |
| 2025-10-17 |
富国融甄混合C |
0.9129 |
-3.06% |
| 2025-10-16 |
富国融甄混合C |
0.9417 |
-0.06% |
| 2025-10-15 |
富国融甄混合C |
0.9423 |
3.13% |
| 2025-10-14 |
富国融甄混合C |
0.9137 |
-4.76% |
| 2025-10-13 |
富国融甄混合C |
0.9594 |
-0.51% |
| 2025-10-10 |
富国融甄混合C |
0.9643 |
-3.50% |
| 2025-10-09 |
富国融甄混合C |
0.9993 |
1.68% |
| 2025-09-30 |
富国融甄混合C |
0.9828 |
0.67% |
| 2025-09-29 |
富国融甄混合C |
0.9763 |
2.47% |
| 2025-09-26 |
富国融甄混合C |
0.9528 |
-2.92% |
| 2025-09-25 |
富国融甄混合C |
0.9815 |
1.45% |
| 2025-09-24 |
富国融甄混合C |
0.9675 |
0.36% |
| 2025-09-23 |
富国融甄混合C |
0.9640 |
-0.61% |
| 2025-09-22 |
富国融甄混合C |
0.9699 |
2.07% |
| 2025-09-19 |
富国融甄混合C |
0.9502 |
-0.90% |
| 2025-09-18 |
富国融甄混合C |
0.9588 |
-0.48% |
| 2025-09-17 |
富国融甄混合C |
0.9634 |
0.81% |
